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Electro Optic Systems Holdings
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Let's analyse Electro Optic Systems Holdings together

PenkeI guess you are interested in Electro Optic Systems Holdings. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Electro Optic Systems Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Electro Optic Systems Holdings (30 sec.)










What can you expect buying and holding a share of Electro Optic Systems Holdings? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$1.03
Expected worth in 1 year
A$0.33
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.71
Return On Investment
-49.5%

For what price can you sell your share?

Current Price per Share
A$1.43
Expected price per share
A$1.11 - A$1.545
How sure are you?
50%

1. Valuation of Electro Optic Systems Holdings (5 min.)




Live pricePrice per Share (EOD)

A$1.43

Intrinsic Value Per Share

A$-1.13 - A$6.08

Total Value Per Share

A$-0.09 - A$7.11

2. Growth of Electro Optic Systems Holdings (5 min.)




Is Electro Optic Systems Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$132.2m$154.8m-$22.5m-17.1%

How much money is Electro Optic Systems Holdings making?

Current yearPrevious yearGrowGrow %
Making money-$22.1m-$76m$53.9m244.2%
Net Profit Margin-15.2%-83.1%--

How much money comes from the company's main activities?

3. Financial Health of Electro Optic Systems Holdings (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

What can you expect buying and holding a share of Electro Optic Systems Holdings? (5 min.)

Welcome investor! Electro Optic Systems Holdings's management wants to use your money to grow the business. In return you get a share of Electro Optic Systems Holdings.

What can you expect buying and holding a share of Electro Optic Systems Holdings?

First you should know what it really means to hold a share of Electro Optic Systems Holdings. And how you can make/lose money.

Speculation

The Price per Share of Electro Optic Systems Holdings is A$1.425. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Electro Optic Systems Holdings.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Electro Optic Systems Holdings, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.03. Based on the TTM, the Book Value Change Per Share is A$-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Electro Optic Systems Holdings.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.11-8.0%-0.11-8.0%-0.39-27.7%-0.12-8.2%-0.06-4.0%
Usd Book Value Change Per Share-0.12-8.2%-0.12-8.2%-0.33-23.2%0.075.0%0.074.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.12-8.2%-0.12-8.2%-0.33-23.2%0.075.0%0.074.7%
Usd Price Per Share0.69-0.69-0.32-2.28-1.74-
Price to Earnings Ratio-6.03--6.03--0.82--0.47--35.55-
Price-to-Total Gains Ratio-5.90--5.90--0.97--5.81-119.02-
Price to Book Ratio1.01-1.01-0.40-2.49-34.85-
Price-to-Total Gains Ratio-5.90--5.90--0.97--5.81-119.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9466275
Number of shares1056
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.120.07
Usd Total Gains Per Share-0.120.07
Gains per Quarter (1056 shares)-123.6874.74
Gains per Year (1056 shares)-494.71298.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-495-5050299289
20-989-10000598588
30-1484-14950897887
40-1979-1990011961186
50-2474-2485014951485
60-2968-2980017941784
70-3463-3475020932083
80-3958-3970023922382
90-4452-4465026912681
100-4947-4960029902980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%9.014.01.037.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%15.09.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.023.04.2%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%15.09.00.062.5%

Fundamentals of Electro Optic Systems Holdings

About Electro Optic Systems Holdings

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers; designs, manufactures, and supplies remote weapon systems, as well as provides related installation, integration, and support services; and designs, manufactures, delivers, and operates sensors for space domain awareness and space control. The company is also involved in the design, development, and provision of satellite communications products, systems, and services; and provision of optical, microwave, and on-the-move radio and satellite products, as well as laser-based surveillance systems with space tracking capability. It operates in Australia, the United States, Singapore, the United Arab Emirates, New Zealand, and Germany. The company was founded in 1983 and is headquartered in Canberra, Australia.

Fundamental data was last updated by Penke on 2024-06-16 04:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Electro Optic Systems Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Electro Optic Systems Holdings earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Electro Optic Systems Holdings to the¬†Aerospace & Defense industry mean.
  • A Net Profit Margin of -15.2%¬†means that¬†$-0.15 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Electro Optic Systems Holdings:

  • The MRQ is -15.2%. The company is making a huge loss. -2
  • The TTM is -15.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-15.2%0.0%
TTM-15.2%YOY-83.1%+67.9%
TTM-15.2%5Y-21.4%+6.2%
5Y-21.4%10Y-13.6%-7.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%4.3%-19.5%
TTM-15.2%4.0%-19.2%
YOY-83.1%3.5%-86.6%
5Y-21.4%3.1%-24.5%
10Y-13.6%3.4%-17.0%
1.1.2. Return on Assets

Shows how efficient Electro Optic Systems Holdings is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Electro Optic Systems Holdings to the¬†Aerospace & Defense industry mean.
  • -8.4% Return on Assets means that¬†Electro Optic Systems Holdings generated¬†$-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Electro Optic Systems Holdings:

  • The MRQ is -8.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY-27.3%+18.9%
TTM-8.4%5Y-7.6%-0.8%
5Y-7.6%10Y-5.8%-1.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%0.7%-9.1%
TTM-8.4%0.7%-9.1%
YOY-27.3%0.7%-28.0%
5Y-7.6%0.5%-8.1%
10Y-5.8%0.7%-6.5%
1.1.3. Return on Equity

Shows how efficient Electro Optic Systems Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Electro Optic Systems Holdings to the¬†Aerospace & Defense industry mean.
  • -16.4% Return on Equity means Electro Optic Systems Holdings generated $-0.16¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Electro Optic Systems Holdings:

  • The MRQ is -16.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.4%TTM-16.4%0.0%
TTM-16.4%YOY-48.5%+32.1%
TTM-16.4%5Y-13.6%-2.8%
5Y-13.6%10Y-32.4%+18.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%1.7%-18.1%
TTM-16.4%1.7%-18.1%
YOY-48.5%1.5%-50.0%
5Y-13.6%1.2%-14.8%
10Y-32.4%1.6%-34.0%

1.2. Operating Efficiency of Electro Optic Systems Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Electro Optic Systems Holdings is operating .

  • Measures how much profit Electro Optic Systems Holdings makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Electro Optic Systems Holdings to the¬†Aerospace & Defense industry mean.
  • An Operating Margin of -2.8%¬†means the company generated $-0.03 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Electro Optic Systems Holdings:

  • The MRQ is -2.8%. The company is operating very inefficient. -2
  • The TTM is -2.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-38.2%+35.4%
TTM-2.8%5Y-6.3%+3.6%
5Y-6.3%10Y-8.5%+2.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%7.3%-10.1%
TTM-2.8%3.0%-5.8%
YOY-38.2%5.3%-43.5%
5Y-6.3%4.0%-10.3%
10Y-8.5%3.2%-11.7%
1.2.2. Operating Ratio

Measures how efficient Electro Optic Systems Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Aerospace & Defense industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Electro Optic Systems Holdings:

  • The MRQ is 1.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.028. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY1.382-0.354
TTM1.0285Y1.063-0.036
5Y1.06310Y1.069-0.005
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.390-0.362
TTM1.0281.271-0.243
YOY1.3821.065+0.317
5Y1.0631.139-0.076
10Y1.0691.094-0.025

1.3. Liquidity of Electro Optic Systems Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Electro Optic Systems Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Aerospace & Defense industry mean).
  • A Current Ratio of 1.90¬†means the company has $1.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Electro Optic Systems Holdings:

  • The MRQ is 1.900. The company is able to pay all its short-term debts. +1
  • The TTM is 1.900. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY2.497-0.597
TTM1.9005Y3.034-1.134
5Y3.03410Y2.410+0.623
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.412+0.488
TTM1.9001.424+0.476
YOY2.4971.474+1.023
5Y3.0341.618+1.416
10Y2.4101.558+0.852
1.3.2. Quick Ratio

Measures if Electro Optic Systems Holdings is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Electro Optic Systems Holdings to the¬†Aerospace & Defense industry mean.
  • A Quick Ratio of 0.94¬†means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Electro Optic Systems Holdings:

  • The MRQ is 0.940. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.940. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY1.615-0.675
TTM0.9405Y2.018-1.078
5Y2.01810Y1.618+0.400
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.707+0.233
TTM0.9400.726+0.214
YOY1.6150.902+0.713
5Y2.0180.917+1.101
10Y1.6180.924+0.694

1.4. Solvency of Electro Optic Systems Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Electro Optic Systems Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Electro Optic Systems Holdings to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.50¬†means that Electro Optic Systems Holdings assets are¬†financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Electro Optic Systems Holdings:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.444+0.054
TTM0.4985Y0.342+0.155
5Y0.34210Y0.501-0.159
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.612-0.114
TTM0.4980.612-0.114
YOY0.4440.597-0.153
5Y0.3420.610-0.268
10Y0.5010.628-0.127
1.4.2. Debt to Equity Ratio

Measures if Electro Optic Systems Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Electro Optic Systems Holdings to the¬†Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 97.2% means that company has $0.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Electro Optic Systems Holdings:

  • The MRQ is 0.972. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.972. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY0.789+0.183
TTM0.9725Y0.559+0.413
5Y0.55910Y2.676-2.116
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.468-0.496
TTM0.9721.425-0.453
YOY0.7891.359-0.570
5Y0.5591.530-0.971
10Y2.6761.662+1.014

2. Market Valuation of Electro Optic Systems Holdings

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Electro Optic Systems Holdings generates.

  • Above 15 is considered overpriced but¬†always compare¬†Electro Optic Systems Holdings to the¬†Aerospace & Defense industry mean.
  • A PE ratio of -6.03 means the investor is paying $-6.03¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Electro Optic Systems Holdings:

  • The EOD is -8.263. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.031. Based on the earnings, the company is expensive. -2
  • The TTM is -6.031. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.263MRQ-6.031-2.233
MRQ-6.031TTM-6.0310.000
TTM-6.031YOY-0.817-5.214
TTM-6.0315Y-0.466-5.564
5Y-0.46610Y-35.550+35.083
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-8.26320.170-28.433
MRQ-6.03118.926-24.957
TTM-6.03114.100-20.131
YOY-0.81717.651-18.468
5Y-0.46616.014-16.480
10Y-35.55021.200-56.750
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Electro Optic Systems Holdings:

  • The EOD is 2.495. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.821. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.821. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.495MRQ1.821+0.674
MRQ1.821TTM1.8210.000
TTM1.821YOY-1.249+3.070
TTM1.8215Y-12.030+13.851
5Y-12.03010Y-7.388-4.642
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.495-2.076+4.571
MRQ1.821-2.665+4.486
TTM1.821-0.021+1.842
YOY-1.2490.099-1.348
5Y-12.030-0.666-11.364
10Y-7.3880.019-7.407
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Electro Optic Systems Holdings is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Aerospace & Defense industry mean).
  • A PB ratio of 1.01 means the investor is paying $1.01¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Electro Optic Systems Holdings:

  • The EOD is 1.381. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.008. Based on the equity, the company is underpriced. +1
  • The TTM is 1.008. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.381MRQ1.008+0.373
MRQ1.008TTM1.0080.000
TTM1.008YOY0.401+0.607
TTM1.0085Y2.492-1.484
5Y2.49210Y34.847-32.355
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1.3812.472-1.091
MRQ1.0082.314-1.306
TTM1.0082.510-1.502
YOY0.4012.196-1.795
5Y2.4922.594-0.102
10Y34.8472.920+31.927
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Electro Optic Systems Holdings.

3.1. Funds holding Electro Optic Systems Holdings

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.1-1659918--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.54-817611--
2021-02-28iShares MSCI EAFE Small Cap ETF0.39-580456--
2021-02-28iShares Core MSCI EAFE ETF0.38-565751--
2021-01-31DFA Asia Pacific Small Company Series0.37-550311--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.23-346605--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.11999999-174742--
2020-12-31College Retirement Equities Fund-Stock Account0.090000004-136319--
2021-01-31DFA International Core Equity Portfolio0.090000004-135592--
2021-01-31Vanguard International Stock Index-Pacific Stock Index0.07-108613--
Total 3.3799999980507591800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Electro Optic Systems Holdings compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.176-0.1760%-0.498+182%0.107-265%0.101-275%
Book Value Per Share--1.0321.0320%1.208-15%1.376-25%0.755+37%
Current Ratio--1.9001.9000%2.497-24%3.034-37%2.410-21%
Debt To Asset Ratio--0.4980.4980%0.444+12%0.342+45%0.501-1%
Debt To Equity Ratio--0.9720.9720%0.789+23%0.559+74%2.676-64%
Dividend Per Share----0%-0%-0%-0%
Eps---0.172-0.1720%-0.594+244%-0.176+2%-0.086-50%
Free Cash Flow Per Share--0.5710.5710%-0.388+168%-0.178+131%-0.110+119%
Free Cash Flow To Equity Per Share--0.4210.4210%-0.132+131%0.099+324%0.086+387%
Gross Profit Margin--1.0621.0620%1.017+4%1.050+1%2.631-60%
Intrinsic Value_10Y_max--6.082--------
Intrinsic Value_10Y_min---1.127--------
Intrinsic Value_1Y_max--0.139--------
Intrinsic Value_1Y_min---0.163--------
Intrinsic Value_3Y_max--0.777--------
Intrinsic Value_3Y_min---0.450--------
Intrinsic Value_5Y_max--1.847--------
Intrinsic Value_5Y_min---0.689--------
Market Cap274956600.000+27%200670080.000200670080.0000%93581720.000+114%663561928.000-70%504183576.000-60%
Net Profit Margin---0.152-0.1520%-0.831+447%-0.214+41%-0.136-10%
Operating Margin---0.028-0.0280%-0.382+1276%-0.063+128%-0.085+206%
Operating Ratio--1.0281.0280%1.382-26%1.063-3%1.069-4%
Pb Ratio1.381+27%1.0081.0080%0.401+151%2.492-60%34.847-97%
Pe Ratio-8.263-37%-6.031-6.0310%-0.817-86%-0.466-92%-35.550+489%
Price Per Share1.425+27%1.0401.0400%0.485+114%3.439-70%2.613-60%
Price To Free Cash Flow Ratio2.495+27%1.8211.8210%-1.249+169%-12.030+761%-7.388+506%
Price To Total Gains Ratio-8.083-37%-5.899-5.8990%-0.974-83%-5.809-2%119.017-105%
Quick Ratio--0.9400.9400%1.615-42%2.018-53%1.618-42%
Return On Assets---0.084-0.0840%-0.273+225%-0.076-9%-0.058-31%
Return On Equity---0.164-0.1640%-0.485+196%-0.136-17%-0.324+98%
Total Gains Per Share---0.176-0.1760%-0.498+182%0.107-265%0.101-275%
Usd Book Value--132244858.200132244858.2000%154843015.600-15%176364990.658-25%96731103.187+37%
Usd Book Value Change Per Share---0.117-0.1170%-0.331+182%0.071-265%0.067-275%
Usd Book Value Per Share--0.6850.6850%0.802-15%0.914-25%0.501+37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.115-0.1150%-0.394+244%-0.117+2%-0.057-50%
Usd Free Cash Flow--73199881.30073199881.3000%-49775334.700+168%-22804869.624+131%-14092232.544+119%
Usd Free Cash Flow Per Share--0.3790.3790%-0.258+168%-0.118+131%-0.073+119%
Usd Free Cash Flow To Equity Per Share--0.2790.2790%-0.088+131%0.066+324%0.057+387%
Usd Market Cap182653669.380+27%133305134.144133305134.1440%62166336.596+114%440804188.770-70%334929149.537-60%
Usd Price Per Share0.947+27%0.6910.6910%0.322+114%2.285-70%1.736-60%
Usd Profit---22104582.500-22104582.5000%-76088922.000+244%-22159487.825+0%-10745568.595-51%
Usd Revenue--145649767.900145649767.9000%91614941.600+59%121575321.331+20%73420293.117+98%
Usd Total Gains Per Share---0.117-0.1170%-0.331+182%0.071-265%0.067-275%
 EOD+4 -4MRQTTM+0 -0YOY+23 -115Y+16 -1810Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Electro Optic Systems Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.263
Price to Book Ratio (EOD)Between0-11.381
Net Profit Margin (MRQ)Greater than0-0.152
Operating Margin (MRQ)Greater than0-0.028
Quick Ratio (MRQ)Greater than10.940
Current Ratio (MRQ)Greater than11.900
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than10.972
Return on Equity (MRQ)Greater than0.15-0.164
Return on Assets (MRQ)Greater than0.05-0.084
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Electro Optic Systems Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.422
Ma 20Greater thanMa 501.325
Ma 50Greater thanMa 1001.491
Ma 100Greater thanMa 2001.572
OpenGreater thanClose1.475
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets396,497
Total Liabilities197,423
Total Stockholder Equity203,107
 As reported
Total Liabilities 197,423
Total Stockholder Equity+ 203,107
Total Assets = 396,497

Assets

Total Assets396,497
Total Current Assets219,420
Long-term Assets177,077
Total Current Assets
Cash And Cash Equivalents 70,997
Net Receivables 37,556
Inventory 73,397
Other Current Assets 37,470
Total Current Assets  (as reported)219,420
Total Current Assets  (calculated)219,420
+/-0
Long-term Assets
Property Plant Equipment 49,291
Goodwill 12,373
Long Term Investments 45,970
Intangible Assets 18,283
Long-term Assets Other 45,970
Long-term Assets  (as reported)177,077
Long-term Assets  (calculated)171,887
+/- 5,190

Liabilities & Shareholders' Equity

Total Current Liabilities115,495
Long-term Liabilities81,928
Total Stockholder Equity203,107
Total Current Liabilities
Short-term Debt 24,751
Short Long Term Debt 19,875
Accounts payable 30,093
Other Current Liabilities 40,064
Total Current Liabilities  (as reported)115,495
Total Current Liabilities  (calculated)114,783
+/- 712
Long-term Liabilities
Long term Debt 44,947
Capital Lease Obligations 23,919
Long-term Liabilities  (as reported)81,928
Long-term Liabilities  (calculated)68,866
+/- 13,062
Total Stockholder Equity
Common Stock432,248
Retained Earnings -241,774
Accumulated Other Comprehensive Income 12,633
Total Stockholder Equity (as reported)203,107
Total Stockholder Equity (calculated)203,107
+/-0
Other
Capital Stock432,248
Cash and Short Term Investments 70,997
Common Stock Shares Outstanding 159,227
Current Deferred Revenue20,587
Liabilities and Stockholders Equity 396,497
Net Debt 17,744
Net Invested Capital 267,929
Net Working Capital 103,925
Property Plant and Equipment Gross 89,484
Short Long Term Debt Total 88,741



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
3,202
3,701
20,099
16,971
26,206
20,512
56,763
41,556
33,088
29,938
24,127
38,666
28,673
13,544
13,233
15,437
24,265
17,079
47,606
128,869
305,253
437,381
462,567
419,495
396,497
396,497419,495462,567437,381305,253128,86947,60617,07924,26515,43713,23313,54428,67338,66624,12729,93833,08841,55656,76320,51226,20616,97120,0993,7013,202
   > Total Current Assets 
1,557
1,957
4,114
0
12,194
9,116
44,539
35,999
32,414
29,521
21,604
35,455
25,527
13,006
12,771
15,203
24,109
16,619
37,838
106,537
212,757
306,721
284,812
261,676
219,420
219,420261,676284,812306,721212,757106,53737,83816,61924,10915,20312,77113,00625,52735,45521,60429,52132,41435,99944,5399,11612,19404,1141,9571,557
       Cash And Cash Equivalents 
1,557
16
2,117
219
5,931
3,687
21,435
6,814
12,615
17,611
5,572
8,088
4,886
6,686
4,048
5,803
11,894
8,875
9,990
40,538
77,882
65,933
59,261
21,681
70,997
70,99721,68159,26165,93377,88240,5389,9908,87511,8945,8034,0486,6864,8868,0885,57217,61112,6156,81421,4353,6875,9312192,117161,557
       Short-term Investments 
0
1,808
318
172
0
0
0
0
13,205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000013,20500001723181,8080
       Net Receivables 
0
133
752
545
4,554
4,192
13,800
15,827
6,401
3,120
7,460
15,509
9,835
1,875
3,003
7,409
6,421
3,730
11,397
26,228
66,793
160,344
130,573
147,563
37,556
37,556147,563130,573160,34466,79326,22811,3973,7306,4217,4093,0031,8759,83515,5097,4603,1206,40115,82713,8004,1924,5545457521330
       Other Current Assets 
0
0
66
21
20
164
6
162
193
288
128
254
101
589
400
513
1,576
535
265
591
14,591
13,135
20,399
17,591
37,470
37,47017,59120,39913,13514,5915912655351,576513400589101254128288193162616420216600
   > Long-term Assets 
1,645
1,744
15,919
0
14,012
11,396
12,223
5,557
674
418
2,523
3,212
3,146
538
461
234
156
460
1,405
3,961
92,497
130,660
177,755
157,819
177,077
177,077157,819177,755130,66092,4973,9611,4054601562344615383,1463,2122,5234186745,55712,22311,39614,012015,9191,7441,645
       Property Plant Equipment 
2
1,645
9,377
7,282
6,861
6,557
6,718
5,557
674
418
1,404
2,362
2,431
538
461
234
156
460
1,405
3,842
22,023
49,268
84,679
55,469
49,291
49,29155,46984,67949,26822,0233,8421,4054601562344615382,4312,3621,4044186745,5576,7186,5576,8617,2829,3771,6452
       Goodwill 
0
0
6,542
6,172
5,506
4,839
5,506
0
0
0
0
0
0
0
0
0
0
0
0
0
14,878
14,878
14,878
12,373
12,373
12,37312,37314,87814,87814,87800000000000005,5064,8395,5066,1726,54200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,022
16,671
28,141
35,588
45,970
45,97035,58828,14116,6719,02200000000000000000000
       Intangible Assets 
0
0
6,542
6,172
5,506
4,839
5,506
0
0
0
1,120
850
715
0
0
0
0
0
0
119
32,114
34,602
31,987
24,819
18,283
18,28324,81931,98734,60232,1141190000007158501,1200005,5064,8395,5066,1726,54200
       Long-term Assets Other 
1,643
0
0
0
0
0
0
0
0
0
0
0
0
0
-461
-234
-156
-460
-610
-3,961
1,381
2,749
13,263
23,215
45,970
45,97023,21513,2632,7491,381-3,961-610-460-156-234-46100000000000001,643
> Total Liabilities 
100
1,070
5,685
8,223
6,020
7,006
13,857
25,760
30,366
25,433
14,883
26,059
16,012
10,855
8,896
14,402
20,513
13,032
24,035
32,588
78,719
97,786
133,412
186,403
197,423
197,423186,403133,41297,78678,71932,58824,03513,03220,51314,4028,89610,85516,01226,05914,88325,43330,36625,76013,8577,0066,0208,2235,6851,070100
   > Total Current Liabilities 
0
1,070
5,347
7,805
5,402
6,318
12,538
24,721
29,515
25,416
14,703
25,598
15,646
10,547
8,418
13,919
20,224
12,730
23,176
28,696
60,819
70,813
96,823
104,793
115,495
115,495104,79396,82370,81360,81928,69623,17612,73020,22413,9198,41810,54715,64625,59814,70325,41629,51524,72112,5386,3185,4027,8055,3471,0700
       Short-term Debt 
0
1,062
2,306
0
164
354
736
503
215
199
2,137
5,322
1,992
102
0
0
2,500
3,564
11,347
9,652
2,613
3,442
39,608
27,234
24,751
24,75127,23439,6083,4422,6139,65211,3473,5642,500001021,9925,3222,13719921550373635416402,3061,0620
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,448
23,295
19,875
19,87523,29534,4480000000000000000000000
       Accounts payable 
0
7
2,379
2,013
1,924
2,093
5,080
12,224
21,470
14,301
6,711
14,745
8,890
5,774
2,358
1,979
2,553
1,573
5,905
11,278
18,338
18,249
18,588
25,105
30,093
30,09325,10518,58818,24918,33811,2785,9051,5732,5531,9792,3585,7748,89014,7456,71114,30121,47012,2245,0802,0931,9242,0132,37970
       Other Current Liabilities 
0
1
-1,987
3,247
2,304
2,748
90
77
82
110
10,724
15,906
10,430
8,971
6,059
11,940
15,171
7,593
5,924
17,418
37,481
22,616
30,961
30,286
40,064
40,06430,28630,96122,61637,48117,4185,9247,59315,17111,9406,0598,97110,43015,90610,7241108277902,7482,3043,247-1,98710
   > Long-term Liabilities 
100
1,070
338
0
618
688
1,319
1,038
851
17
180
461
367
308
478
483
289
301
859
3,892
17,900
26,973
36,589
81,610
81,928
81,92881,61036,58926,97317,9003,892859301289483478308367461180178511,0381,31968861803381,070100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,387
16,559
24,864
69,950
0
069,95024,86416,55911,38700000000000000000000
       Other Liabilities 
0
0
0
68
80
99
264
565
649
0
176
230
250
293
478
483
289
301
859
3,892
6,513
9,307
7,249
9,563
0
09,5637,2499,3076,5133,8928593012894834782932502301760649565264998068000
> Total Stockholder Equity
3,102
2,632
11,413
8,749
20,186
13,506
42,906
15,796
2,723
4,505
9,245
12,607
12,660
2,689
4,337
1,035
3,752
4,047
23,571
96,443
227,073
340,938
331,336
236,294
203,107
203,107236,294331,336340,938227,07396,44323,5714,0473,7521,0354,3372,68912,66012,6079,2454,5052,72315,79642,90613,50620,1868,74911,4132,6323,102
   Common Stock
3,200
3,200
12,318
12,318
22,631
22,806
67,834
67,913
75,384
75,384
75,384
75,384
75,384
75,384
75,384
75,384
75,384
75,384
103,342
161,785
274,312
413,479
413,728
432,248
432,248
432,248432,248413,728413,479274,312161,785103,34275,38475,38475,38475,38475,38475,38475,38475,38475,38475,38467,91367,83422,80622,63112,31812,3183,2003,200
   Retained Earnings -241,774-208,499-93,959-80,953-56,551-73,814-89,116-79,716-78,830-81,862-78,845-80,473-70,293-70,473-73,648-76,084-78,297-57,563-28,530-9,188-2,3430-890-568-98
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,798
7,514
7,198
0
9,345
8,473
-87
372
2,811
277
0
02772,811372-878,4739,34507,1987,5147,79800000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.